AA Financial Advisors, LLC holds a diversified book of 230 reported positions worth $831.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Small-Cap ETF at 6% of the reported non-option book.
AA Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AA Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Capstone Capital LLC | 14 / 80 | $161.2M |
| Uhlmann Price Securities, LLC | 24 / 80 | $2.4B |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| CSP Financial Group, LLC | 18 / 80 | $104.1M |
| Ketron Financial | 17 / 80 | $282.0M |
Ranked by the share of each fund's own book sitting in the names it shares with AA Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $48.8M | 160.9K | 5.9% | ▲+26% Added · +33K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $45.6M | 924.3K | 5.5% | ▲+15% Added · +121K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $42.0M | 889.7K | 5.1% | ▲+21% Added · +156K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $32.4M | 729.8K | 3.9% | ▼−1.4% Reduced · −10K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $30.6M | 397.0K | 3.7% | ▲+56% Added · +142K sh | |
| 6 | Capital Group Core Equity Et SHS CREAT UNIT | $26.6M | 597.8K | 3.2% | ▲+11% Added · +62K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $22.3M | 282.1K | 2.7% | ▲+14% Added · +35K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $21.1M | 134.2K | 2.5% | ▲+3.1% Added · +4K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $20.5M | 55.3K | 2.5% | ▼−1.7% Reduced · −973 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 530.5K | 2.4% | ▲+4.0% Added · +21K sh | |
| 11 | Fidelity Covington Trust HIGH DIVID ETF | $19.4M | 321.2K | 2.3% | ▲+152% Added · +194K sh | |
| 12 | Dimensional ETF Trust GLOBAL CR ETF | $17.6M | 321.1K | 2.1% | ▲+1.5% Added · +5K sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $16.9M | 175.1K | 2.0% | ▲+28% Added · +38K sh | |
| 14 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $12.0M | 284.0K | 1.4% | ▼−0.1% Reduced · −223 sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $11.6M | 519.4K | 1.4% | ▲+6.5% Added · +32K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $11.1M | 566.7K | 1.3% | ▲+5.7% Added · +30K sh | |
| 17 | World Gold TR SPDR GLD MINIS | $10.8M | 136.4K | 1.3% | ▲+64% Added · +53K sh | |
| 18 | Pgim Rock ETF TR LADDE S&P 12 ETF | $10.4M | 325.3K | 1.3% | ▲+23% Added · +61K sh | |
| 19 | Tesla Inc COM | $10.4M | 24.6K | 1.2% | ▼−5.6% Reduced · −1K sh | |
| 20 | Pgim Rock ETF TR LADDE S&P 20 ETF | $10.3M | 336.8K | 1.2% | ▲+24% Added · +64K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $9.7M | 61.5K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.5M | 31.4K | 1.1% | ▲+101% Added · +16K sh | |
| 23 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.4M | 196.2K | 1.1% | ▲+3.0% Added · +6K sh | |
| 24 | Dimensional ETF Trust CORE FIXE IN ETF | $8.9M | 211.3K | 1.1% | ▲+2.6% Added · +5K sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $8.8M | 107.0K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $8.5M | 182.4K | 1.0% | ▼−3.7% Reduced · −7K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $8.4M | 170.7K | 1.0% | ▼−3.7% Reduced · −7K sh | |
| 28 | SPDR Series Trust ST TERM HIGH ETF | $8.4M | 334.6K | 1.0% | ▲+7.5% Added · +23K sh | |
| 29 | Innovator Etfs Trust US EQT PWR BUF | $8.4M | 198.2K | 1.0% | ▼−4.0% Reduced · −8K sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $8.4M | 171.2K | 1.0% | ▼−3.3% Reduced · −6K sh | |
| 31 | Dimensional ETF Trust GLOB CO PLUS ETF | $8.2M | 150.1K | 1.0% | ▼−1.8% Reduced · −3K sh | |
| 32 | Dimensional ETF Trust INTL COR FIX ETF | $8.1M | 151.8K | 1.0% | ▲+2.9% Added · +4K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $8.1M | 208.5K | 1.0% | ▼−2.1% Reduced · −4K sh | |
| 34 | Dimensional ETF Trust US HIGH PROF ETF | $7.8M | 187.9K | 0.9% | ▼−2.3% Reduced · −4K sh | |
| 35 | Schwab Strategic TR INTL EQTY ETF | $7.5M | 270.9K | 0.9% | ▼−4.5% Reduced · −13K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $7.3M | 9.8K | 0.9% | ▲+29% Added · +2K sh | |
| 37 | Apple Inc COM | $7.0M | 24.3K | 0.8% | ▲+8.7% Added · +2K sh | |
| 38 | Nvidia Corporation COM | $6.8M | 33.8K | 0.8% | ▲+6.9% Added · +2K sh | |
| 39 | Vistance Networks Inc COM | $6.6M | 519.5K | 0.8% | —Held | |
| 40 | Broadcom Inc COM | $6.6M | 17.4K | 0.8% | ▲+0.4% Added · +73 sh | |
| 41 | Microsoft Corp COM | $6.6M | 17.6K | 0.8% | ▲+4.9% Added · +817 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $6.5M | 106.7K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 43 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $6.3M | 322.4K | 0.8% | ▲+4.2% Added · +13K sh | |
| 44 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.1M | 326.4K | 0.7% | ▼−0.2% Reduced · −795 sh | |
| 45 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.0M | 150.3K | 0.7% | ▼−4.1% Reduced · −6K sh | |
| 46 | Eli Lilly & Co COM | $5.6M | 4.7K | 0.7% | ▲+0.8% Added · +39 sh | |
| 47 | Capital Group Core Balanced SHS | $5.2M | 137.6K | 0.6% | ▲+1.0% Added · +1K sh | |
| 48 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $5.1M | 249.9K | 0.6% | ▲+12% Added · +28K sh | |
| 49 | Amazon Com Inc COM | $4.9M | 20.6K | 0.6% | ▲+2.1% Added · +421 sh | |
| 50 | Legg Mason ETF Invt CLEARBRIDGE LRG | $4.5M | 52.7K | 0.5% | ▲+2.3% Added · +1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016899/holdings"
Use Arkolith to show AA Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 230 | $831.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 221 | $709.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 208 | $541.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 190 | $508.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 186 | $464.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 173 | $409.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 168 | $375.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 170 | $345.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.